Biofarm Bucure - Asset Resilience Ratio

Latest as of December 2025: 8.67%

Biofarm Bucure (BIO) has an Asset Resilience Ratio of 8.67% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Also explore BIO total assets for the complete picture of this company's asset base.

Liquid Assets

RON55.00 Million
≈ $12.63 Million USD Cash + Short-term Investments

Total Assets

RON634.39 Million
≈ $145.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Biofarm Bucure's Asset Resilience Ratio has changed over time. See BIO net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Biofarm Bucure's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Biofarm Bucure market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RON0.00 0%
Short-term Investments RON55.00 Million 8.67%
Total Liquid Assets RON55.00 Million 8.67%

Asset Resilience Insights

  • Limited Liquidity: Biofarm Bucure maintains only 8.67% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Biofarm Bucure Industry Peers by Asset Resilience Ratio

Compare Biofarm Bucure's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Ajanta Pharma Limited
NSE:AJANTPHARM
Drug Manufacturers - Specialty & Generic 14.99%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
Drug Manufacturers - Specialty & Generic 2.09%
Dezhan HealthCare Co Ltd
SHE:000813
Drug Manufacturers - Specialty & Generic 0.15%

Annual Asset Resilience Ratio for Biofarm Bucure (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Biofarm Bucure.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 8.67% RON55.00 Million
≈ $12.63 Million
RON634.39 Million
≈ $145.67 Million
-2.49pp
2024-09-30 11.16% RON62.00 Million
≈ $14.24 Million
RON555.48 Million
≈ $127.55 Million
-7.27pp
2023-09-30 18.43% RON91.00 Million
≈ $20.90 Million
RON493.81 Million
≈ $113.39 Million
+12.79pp
2020-09-30 5.64% RON21.00 Million
≈ $4.82 Million
RON372.38 Million
≈ $85.50 Million
--
pp = percentage points

About Biofarm Bucure

RO:BIO Romania Drug Manufacturers - Specialty & Generic
Market Cap
$326.94 Million
RON1.42 Billion RON
Market Cap Rank
#14606 Global
#22 in Romania
Share Price
RON1.45
Change (1 day)
+0.70%
52-Week Range
RON0.71 - RON1.46
All Time High
RON1.46
About

Biofarm S.A. manufactures and sells medicines in Romania. The company offers a portfolio of products covering therapeutic areas, such as antiallergics, cardiovascular and circulatory, analgesics and antipyretics, dermatology, digestive and metabolic, endocrine, genitourinary, multivitamins, ophthalmology, musculoskeletal, respiratory and ENT, and neurology. It provides prescription and non-prescr… Read more